| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:27:02 | 274p | 3,500 | £9,590.00 | O | Buy |
| 25/11/2024 | 12:03:04 | 274p | 850 | £2,329.00 | O | Buy |
| 25/11/2024 | 12:01:04 | 271p | 3 | £8.13 | O | Sell |
| 25/11/2024 | 11:48:05 | 272p | 378 | £1,028.16 | AT | Sell |
| 25/11/2024 | 11:48:05 | 272p | 409 | £1,112.48 | AT | Sell |
| 25/11/2024 | 11:38:03 | 274p | 5,903 | £16,174.22 | O | Buy |
| 25/11/2024 | 11:34:02 | 274p | 500 | £1,370.00 | O | Buy |
| 25/11/2024 | 11:24:02 | 273p | 4,000 | £10,920.00 | O | Sell |
| 25/11/2024 | 11:05:03 | 274p | 5,450 | £14,933.00 | O | Buy |
| 25/11/2024 | 11:00:05 | 274p | 2,100 | £5,754.00 | O | Buy |
| 25/11/2024 | 10:59:01 | 274p | 1,500 | £4,110.00 | O | Buy |
| 25/11/2024 | 10:48:02 | 274p | 1,886 | £5,167.64 | O | Buy |
| 25/11/2024 | 10:40:00 | 274p | 2,000 | £5,480.00 | O | Buy |
| 25/11/2024 | 10:23:00 | 272p | 1 | £2.72 | O | Sell |
| 25/11/2024 | 10:20:00 | 274p | 3,119 | £8,546.06 | O | Buy |
| 25/11/2024 | 10:14:05 | 275p | 569 | £1,564.75 | O | Buy |
| 25/11/2024 | 10:00:00 | 274p | 180 | £493.20 | O | Buy |
| 25/11/2024 | 10:00:00 | 274p | 550 | £1,507.00 | O | Buy |
| 25/11/2024 | 09:56:04 | 275p | 9,150 | £25,162.50 | O | Buy |
| 25/11/2024 | 09:45:02 | 273p | 35 | £95.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 6 | 1 |
| Volume | 67,243 | 4,826 | 7 |
| Value | £184,445 | £13,177 | £19 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |